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Fondo Mutuo Principal Global Income

PPGINLP:CI
996.69
CLP
0.61
0.06%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
996.69 - 1,008.69
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Previous Close
997.30
52Wk Range
996.69 - 1,008.69
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
996.6946
Total Assets (k CLP) (on 05/18/2017)
611.001
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.81 k 316.00 m 21.14
447.32 k 56.97 m 3.81
768.09 k 31.86 m 2.13
942.00 22.93 m 1.53
244.83 k 21.04 m 1.41
2.65 k 20.30 m 1.36
36.64 k 18.99 m 1.27
444.00 16.73 m 1.12
1.65 k 14.00 m 0.94
38.88 k 9.02 m 0.60